Denali Advisors’s Trinity Industries TRN Stock Holding History

Denali Advisors’s Portfolio TRN Stock Details TRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,862	Closed	-$120K	–	303
2018 Q2	$120K	Hold	4,862	–	–	0.02%	131
2018 Q1	$114K	Hold	4,862	–	–	0.02%	127
2017 Q4	$131K	Hold	4,862	–	–	0.02%	126
2017 Q3	$112K	Hold	4,862	–	–	0.02%	117
2017 Q2	$98K	Sell	4,862 -188,070	-97%	-$3.61M	0.02%	119
2017 Q1	$3.69M	Sell	192,932 -81,118	-30%	-$1.6M	0.54%	57
2016 Q4	$5.48M	Sell	274,050 -101,119	-27%	-$1.86M	0.95%	43
2016 Q3	$6.53M	Sell	375,169 -1,250	-0.3%	-$20.6K	0.99%	40
2016 Q2	$5.03M	Buy	376,419 +201,544	+115%	+$2.66M	0.87%	38
2016 Q1	$2.31M	Buy	174,875 +2,778	+2%	+$39K	0.5%	67
2015 Q4	$2.98M	Buy	172,097 +38,892	+29%	+$722K	0.67%	55
2015 Q3	$2.17M	Sell	133,205 -3,195	-2%	-$60.6K	0.5%	65
2015 Q2	$2.6M	Buy	136,400 +83,062	+156%	+$1.86M	0.56%	61
2015 Q1	$1.36M	Sell	53,338 -1,528	-3%	-$33.4K	0.31%	90
2014 Q4	$1.11M	Buy	+54,866	New	+$1.32M	0.31%	83

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return